The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
| UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
| ||||||||||||||||||||
| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| CLOUDFLARE INC | CL A COM | 18915M107 | 26,909 | 323,189 | SH | SOLE | 323,189 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 18,526 | 131,456 | SH | SOLE | 131,456 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 190 | 1,360 | SH | SOLE | 1,360 | 0 | 0 | ||
| PROS HOLDINGS INC | COM | 74346Y103 | 15,367 | 396,160 | SH | SOLE | 396,160 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 15,243 | 100,325 | SH | SOLE | 100,325 | 0 | 0 | ||
| MONDAY COM LTD | SHS | M7S64H106 | 14,986 | 79,793 | SH | SOLE | 79,793 | 0 | 0 | ||
| BACKBLAZE INC | COM CL A | 05637B105 | 12,150 | 1,600,789 | SH | SOLE | 1,600,789 | 0 | 0 | ||
| DATADOG INC | CL A COM | 23804L103 | 10,474 | 86,290 | SH | SOLE | 86,290 | 0 | 0 | ||
| HUBSPOT INC | COM | 443573100 | 8,964 | 15,440 | SH | SOLE | 15,440 | 0 | 0 | ||
| OKTA INC | CL A | 679295105 | 8,182 | 90,383 | SH | SOLE | 90,383 | 0 | 0 | ||
| ASANA INC | CL A | 04342Y104 | 7,300 | 384,000 | SH | SOLE | 384,000 | 0 | 0 | ||
| CONFLUENT INC | CLASS A COM | 20717M103 | 6,702 | 286,425 | SH | SOLE | 286,425 | 0 | 0 | ||
| TOAST INC | CL A | 888787108 | 6,133 | 335,856 | SH | SOLE | 335,856 | 0 | 0 | ||
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | 5,519 | 79,735 | SH | SOLE | 79,735 | 0 | 0 | ||
| FIVERR INTL LTD | ORD SHS | M4R82T106 | 5,242 | 192,587 | SH | SOLE | 192,587 | 0 | 0 | ||
| ADTHEORENT HOLDING COMPANY | COM | 00739D109 | 4,899 | 3,378,622 | SH | SOLE | 3,378,622 | 0 | 0 | ||
| INNOVID CORP | COMMON STOCK | 457679108 | 4,742 | 3,161,271 | SH | SOLE | 3,161,271 | 0 | 0 | ||
| ALTERYX INC | COM CL A | 02156B103 | 4,645 | 98,498 | SH | SOLE | 98,498 | 0 | 0 | ||
| DAVE INC | CLASS A COM NEW | 23834J201 | 4,203 | 501,203 | SH | SOLE | 501,203 | 0 | 0 | ||
| INSPIRE MED SYS INC | COM | 457730109 | 4,172 | 20,509 | SH | SOLE | 20,509 | 0 | 0 | ||
| PAYCOM SOFTWARE INC | COM | 70432V102 | 3,551 | 17,179 | SH | SOLE | 17,179 | 0 | 0 | ||
| CS DISCO INC | COM | 126327105 | 2,737 | 360,666 | SH | SOLE | 360,666 | 0 | 0 | ||
| TRUECAR INC | COM | 89785L107 | 2,652 | 766,611 | SH | SOLE | 766,611 | 0 | 0 | ||
| PORCH GROUP INC | COM | 733245104 | 2,214 | 718,708 | SH | SOLE | 718,708 | 0 | 0 | ||
| DOMA HOLDINGS INC | COM NEW | 25703A203 | 853 | 184,216 | SH | SOLE | 184,216 | 0 | 0 | ||
| DEXCOM INC | COM | 252131107 | 704 | 5,675 | SH | SOLE | 5,675 | 0 | 0 | ||
| THRYV HLDGS INC | COM NEW | 886029206 | 432 | 21,237 | SH | SOLE | 21,237 | 0 | 0 | ||
| HIMS & HERS HEALTH INC | COM CL A | 433000106 | 403 | 45,260 | SH | SOLE | 45,260 | 0 | 0 | ||
| VEEVA SYS INC | CL A COM | 922475108 | 385 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
| DOMO INC | COM CL B | 257554105 | 369 | 35,844 | SH | SOLE | 35,844 | 0 | 0 | ||